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CC Resolution No. 7183 --- -~..-._~ ---.- -" R !'SOI.t/T ION 'H), 7183 ^ RES0!.1IT10rl OF Till': CITY COt/II<:I r. OF TilE CITY OF CUPERTIIIO ^I.I,OflIN(; CERT^IN CI.^lfIS ^ND I>¡':II¡\NIJS'I'^Y^IILE IN TilE MIOt/NT AND FROtI TilE FUNDS ^S IIEREltI^FTER ,DESCRIBED FOR GENERM. ^ND HlSCELLANEOUS EXPENDITURES FOR TILE PERiOD ENDING . MAY 8, 1987 WHEREAS, the Director of Finance or his de,!;ignateci representative hos certified os to the accuracy of the following claims ond demands and to the availability of funds for payment thereof; and WIIEREAS, the said claims and demands have been audited as required by law; NO\~, TIIEREFORE, ßE IT RESOLVED thot thc City Council hcreby allows the following c 1a ims and dcm;¡nds in the amounts and from the funds as herei.nafter set forth in Exhibit nAil. CERTIFIED: ~. -_£ ~""':_-- I'^SSEIJ MJIJ MH)'Tf:I) City of Cupertino llli. by the followinG vOle: at a rCßlll.1r lR.h d.1Y of meeting of the City Council of the M!JY , 1987 Votc (·¡embers of lite Cily CounciL ^YES: Gatto, Johnson, Rogers, Sparks NOES: None ABSENT. Plungy ^BSTMN. None ^TTEST. M'I'ROVC;O. 1ß/ Dorothy CorneIius City Clerk /s/ .W. Reed Sparks Mayor, City of Cupertino .. -=___-..4~ 1 :'AFjE __P¥~)Çf~ 1 PJ~ tQ~_ < _Fr,'¿Q[LU[__________EIJl:CIL-,_ __,_--Ì'lIjUUNT_ _......J::NJ:;UtlB, AMOUNT NUMBEf< E ~: I. c I , N (:.) I' w ~w i __ nt,lE_-ºE_--'d6E::F~!1t~·r__ J SSUE NUMÐLr~ .. , , ---- .~-~-~---_._- ---------.---" --------. -----.----. ..- --~----_..._".- ~:.:;/On/n7 :I. 7:'~~.:;4:¡;: CDL.l. I bHtlW CUf~¡:-'Ü~~i~)T ION ¿7, '-;-'Il. 00 67, (~"l7. 00 HOOVER PARK Pf~().JECT :::;/08/07 :I. 7:):::.;:c;.)~ CDLl...lbl-lf)W CDNS n~UCT ION 34. i:)~::;2. (.\:~; 34,652.65 LANDSCAPE IMPROVEMENTS _.____~.voq:<~J.L.. 172~.;t~·~~._..f.·~ß!~_b..!J:r:n;:_J::!QJth..___ 212.Q.L 212.00 __._______~9NFEr~ENCE EXPEN.?E. 5/08/87 1"/2~,;"/" lJ S POSTMASTER 1,000.00 1,000.00 POSTAGE 5/08/87 172~,;fJ* VALL.EY P()ULS 9.74 9. 74 SUPPLY 5/08/87 1"/259* WEL.L.S FARGU BANK 10,000.00 10,000.00 WORKERS COMPENSATION ----5/08/87 ---i-7;Ú)O:¡o: -Lce F'I~]"lNGULA DIVIGICJN .." -~'().O() ~jo·.()()----- CONF¡;~RF..:NCE EXPEÑBE ----"---- 5/0rVF!7 :172(,:1.·)(. U B F'()STMA~:;TER ~5().O() ~;().oo POSTAGE _ ~__ ._"';j¿Qª(ºL-_L7?£)2·~__QI:~EAl WFSlERN SA'-JIN[~L-. 2,2BO.86 2,280.86 DEFERRED CqMF"ENSf?'T~()N ~¡/O!J/8'7 j,'7:1{,3,' PER S 11),11:3.50 18,113.50 RETIREMENT 5/08/B'7 j,7264* PER S 11.,'746.45 11,'746.45 HEALTH BENEFITS ___ _0/(113/j1::L.--.-_LI?.é.5" -1'lMflNC 1:3. OS> 13.00 ,__ CONFERENCE EXPENSE ,__ ~::.;/OB/B7 "I. 72¿7 (1 & ~:; IJO()F~B 231.>.47 Z36.47 REcr~EATION EXPENSE '75.00 17911 SUPPLY ___ !';¡0Q/JJ7 ___, :l.726ª_-.f!AA f':,f<upo<n RESTm<ATJOJ.l__,, 500.00 425.00 l.1.?Jd._B-EPAIR ANlI MAINTENANCE:_ _._ ~:j/on/B7 1.726<1' AARON Bf~OS AF~T MART 25.55 25.55 SUPPl.Y ~¡/08/87 1.72'70 ABAG PLAN CURPoRAT1UN 151.03 151.03 Cl.AIM ___, ;'¿Q.fJLEJL_F2'7J._ ACTION REPO SYS1EM 280.00 280.00 1'7938 MAINTENANCE AGREEMENJ_ ~j/on/B7 :1.727'2 tILLAN'E-) F'F~EE;~;; CLlr'¡::'INC; 2:3.00 23.00 NEWSPAPER CLIPPINGS ~;/on/ø7 :I. 7273 t.L.F-'I,·IA BETA 2Ü. 3:;'~ :.:.~o. 32 SUPPL Y ______ ~';.IO!J¿~J72'74 At1FAC ELECTRIC 1.~QO.~';B 1,320.:58 1'7527 SUPPL.Y ,____ 5/0n/n7 1'7275 ANTONUCCI, JOSEPH ~;O.OO 50.00 MILEAGE Al.l.oWANCE ~;/on/n7 17276 APPLE COMPUTEf< INC 191.55 191.55 PROFESSIONAl. SERVICE '_ ~;/!)n/l~L.,._ ,p2~__£>Ql~T1Cf!:I.!Ef<F:!3.!§!ö_§__~NC 41'1.57 419.~'7 __1.7881___SU~'PLY ,__ ~.:;/on,,-·¡rl :1.727B {lf~NE SIGN CD :UU- .'ïO 181.90 1",'''7;2:3 SUPPLY ~s/on/B7 17219 AT'}-ON, Ff~ED ~'.i().()O 5().OO REIMBURSEMENT ~j/on/!lï' :1.7200 AUTO SUPPL.Y :1.26.76 126. '76 :1.1'5"1"7 AUTO SUPPLY -5;oo,/í3T -i:728i-"AUTUMA1IC RAIN CUMPANY --------'8B.06 88.Õ'b' nÕ52 -SUPPLY--- -- 579.00 16962 ALARM SERVICE ~ _~;',Ü8/87 J72(!~ ___.!'.AY _At,,o,I3M CQMPANY___,_____~:;!.!:. ~ OQ. _ ____ 342 ~~O __,_!~<;>~~ AL_AI3~_SERVIf~_,____ _ ___ '~:j/on/B7 :1.7283 n~y AF..:E/:'1 ßE¡:~VICE CENTEf~ 37"l.(){) 377.00 1765~,) AUTO BUPF'LY ~;/on/n7 :1.7204 BAY H';:fnGf~rJON TU¡:~F t,~::;BB.:33 1,588.3~5 1'70.07 SUPPLY ~s/on/n7 :l72B~~ ÐEAI:;:INGb INt: :I.~·50.6;3 1~~O.63 16<'i9:l AUTO SUPPLY , ~ -~:;)Õi'¡¡Hi-iC¡:~f¡t,--¡:.E¡;KI.E:y,,:¡::Ai,<Dyê(¡ -~- ------, lÖ'ã.¡;i¡ --i88:68- - l'l824'-SUF'f:'L.Y----------- ---- ~.vOB/B7 1. 72B7 ÐCJTEl"HO, F<OBERT :';(). 00 50.00 MILEAGE ALL,l1WANCE __ :5/_0Q,I07,_ __l'i?ªB___ ['I".t:LwNL_r;<~BAR,A __..J._OQ,,_OO !o<!',oo ______MILE~§E AL,..hº'W"'",,Ç,E____ 5/01]/07 :t.72B9 l~HnWN, FL.[tF~E!) 90.()() 9().OO PERMIT FEES ~:;/OB/n7 :I. 729Ü f.~U~;INEBS PI~nDUCTE: INC ébO. Ó() I.J6(). 60 17297 OFFICE SUPPL.Y ___"_wºrv.B'~~___i}2'?':_1. J~A F'(.:.~-;:I<ß & F~FCREAT I ON , no. 00 _ __ 80..00 _ _ MEMBEr-{SH~p 5/0B/07 17:'~<~:?- 'CALIF BAFETYt.--ßUPPl~.Y -- i23;73-- - --'12i~~73 '-:¡~165- SÜ¡:;Fi.Y -.-- / DATE OF 1----- If,Slj[7- t .--- , ~, '013/0 ¡ I 5/08/87 5/08/87 - 5iõoï87- 5/08/87 5/08/87 5/0f:V87 ~i/08/87 ::? .',:;,,( DF!:;C¡:~IPTION ENCUMH NUM!!Ef~ I AMUUN I i C;I'-, AMUUNf 1 , [.1 11 (.:~ l, 1 Tt, " 1"IAF':F':,;1>11 .. NTjMÙf::'F~ , , , :"',1 ,I r '----[IENTAL INSURANCT WATER SERVICE EMPLOYEE REIMBURSEMENT ., INSPECnoN'rANK RE:MÖV¡'¡C- 17934 SUPPLY PETTY CASH REIMBURSEMENT WASTE DISPOSAL ..-- --.. 17604 COFFEE SERVICE EMPLOYEE REIMBURSEMENT 1-'442 PROFESSIONAL SERVICE ... EMPLOYEE REIMBURSEMENT EMPLOYEE REIMBURSEMENT 2 00 --TETTER SERVICE .. -,..--,- 130 21 n92'7 AUTO SUPPLY 169 :31 1"l7'l9 AUTO SUPPl.Y 150.00 MILEAGE ALLOWANCE 150.00 MILEAGE ALLOWANCE 395.45 17711 SUPPLY 480.32 ,- 1'1709 AUTO SUPPLY 731.00 1'7"188 STREET IMPROVEMENT 239.7~; PLAN CHECK SEVEN SPRINGS 74.49 OFFICE SUPPLY 050.00 CITY CONTRACT ITEMS 119.00 MEDICAL EXAMINATIONS 644.20 17619 SUPPLY 158.00 17884 SUPPl.Y 1-'.12 PUBLICATION EXPENSE 433.04 1'7918 AUTO SUPPLY 108.29 16887 SUBSCRIPTION 150,00 MILEAGE ALLOWANCE ;<25.00 -- RECREATION EXPENSE 774.56 17952 AUTO SUPPLY 200.00 1'7892 Pf,OFESSIONAl. 604.30 17875 SUPPLY 25.00 POSTAGE 58.58 PUBLICATII 1.35.00 CONFERENC 24.83 SUPPLY 200. 00 INBUF~ANCE: 671.00 EMEf~GENCY 2 . !.:'j~.')6 .-60 l ,B4~:.i.66 1,308.00 '---1;480.00 -- 197.12 109.30 140.38 173.00 14.89 577.50 2,50 32.04 ~~B :1 :? ,556'. 00 'I. ,B4~':;.66 1. ,:~OB.O() -i-,4S();OÕ' 197.12 109.30 :<B,J.40.38 173.00 1 ~ :l.7:?93~CAI...:(Vnf\t-!IAlîfÑ 1. 7294 CALIFor':NIA WAT o:t-< 1. 729~~; CA¡:;:BONE, DAVE 1'7296-' CENTRAL. FiREf¡E~'TRICT 17297 CESENA,-,VIC ~ SONS AUTO, n298 CITY OF CUPERTINO '17297 CITY DF MT VIE') 1. 7:300 COFFEE SEF~VICE ft\i.~-SI".I~:) bI::J;:V 594.89 32.04 2.00- 1.30.21 169.31 150.00 150.00 CF ,~..:\J CO Cl1GL,IANESE, PETER COLGIN, BEVERL.EY A COL.LECTION DATA SEI Cl1MMH'CIAL PAfns COMMERCIAL TU,E IN:: CORNELIUS, Ðor~oTHY COWAN, ROBERT 1'7301 17302 :1.7:30:3 1,T304 :1.7305 17306 17307 5/08/fJ7 5/08/137 :';/01J/B7 5/08/87 5/01J/117 5/08/87 ~;/08/n7 r---- r ( ( ION SERVICE T ON EXPENSE: E EXPENSE CoMMUNICA 3 4 3, 1, I !. ,31 7:-5.77 970. 7~5 74.49 050.00 119.00 644.:?O 158.00 17.12 433.04 108.29 150.00 :?:?::S.()O 774.56) 200.00 604.30 25.00 58.58 1 :5~~; . O() 24.B3 2()().OO 671.00 I. 7 3, 1, 1 1, :51 Cí [NI. Y !, CREEGAN a. D'ANGEL.O CROCKER. H.S. CUPERTINO CHAMBER OF CUPERTINO EMERGENCY CUPERTINO HAfmW~f~E CUFt:Tn:LNO L.OC N !3Tm~ DARK f~OOM DONLEY BATTERY CO DONNELl_ Y NEWSPAPERS DOWLING, STEVE DF~AN(,TIC PUÐLlSHIN(3 DUBAY· 8 TIF~E BERVICE EDMONDS. STE.VE ELECH,o MOTION FEDERAL EXPRESS CORP FOGLIA PUBLICATIONS l' OUNDAT] ON l' DI Cm'~MIJN] GAf~[lFN STATE rRUCI<£): GATES MC DONAL.D ¿. CO GENERAL ßEHVICES AGENCY TOOL. TC CP/MA 1 -i:501.~ 1'7309 17310 17311 17312 :1.7:31,:3 :1.73].4 1731 ~; 17316 n:3,7 1.7:31B 17:31,'9 :1,7320 1,732:1, 17322 17:323 17:324 j.732~·:,; 1.7326 :1.7327 1,T~20 7 ~';/OB/B7 5/0B/87 5/08/87 5/08/87 5/00/87 5/00/B7 5/0B/B7 5/08/87 5/08/87 5/08/87 ~.:j/()8/n7 !::i/on/B7 ~:;/on/n7 --- 5/08/B7 ~5/01J/B7 5/013/87 ~.:,/(), /07 ~:i/Of:VB7 5/08/07 5/0B/07 ::'j/OB/ W(~pr~AN r~FUlbTEf~ :"'AbE :3 CHEU< AMOUNT ENCUMl< DESCHIPTICJN ---"AMOUNT' ---.. _._--- NU¡'¡BEi~'- ---- n, ---- OF l.J,:\¡:~¡:~ANT IN F f~,l)l -¡:¡l.1M£iEf~ _______n' , DATE Of' "--·~~-I GSUE - , \ 41 " ¡. 'SÕ--T72Ei9-SUPPLY --- 51. .00 17~¡96 REPAIR AND MAINTENANCE 51.31 SUPPLY 478~56--17B61 SUPPLY ---- 210.00 17823 LANDSCAPE MEMORIAL PARK 75.00 MILEAGE ALLOWANCE 40-.98 EMPLOYEE REIMBURSEMENT-- 196.60 t7()~H PROFESSIONAL SERVICE 666.09 EMPLOYEE REIMBURSEMENT 238.54 16712 PROFESSIONAL SERVICE 47.82 17116 SUPPLY 381.99 17902 SUPPLY 32"1.05 - EMPLOYEE REIMBURSEMENT- 345.17 17942 AUTO SUPPL.Y 690.00 STREET IMPRoVMENT 375.00 17917 PROFESSIONAL SERVICE -- 198.45 16828 PRINTING EXPENSE 50,00 MILEAGE ALLOWANCE 178.18 17731 SUPPLY 500.00 REFUND ON POOL DEPOSIT 306.90 17843 PROFESSIONAL SERVICE 086.00 17685 PROFESSIONAL SERVICE 383.00 17834 PROFESSIONAL SERVICE 724.00 17962 PROFESSIONAL SERVICE 5:5B.ÕÕ----J:7843- PROFESSIONAL. SERVICE ,__,n 17:5.04 PROFESSIONAL SERVICE ~¡44. 05 1.784~~ PROFESSIONAL SERVICE 190.00 CONFERENCE EXPENSE 100.00 RECREATION EXPENSE 50,00 MIL.EAGE ALL.oWANCE 300 ;00 1789~~ .. PROFESSIONAL-SEiiVICE ---- 18.43 SUPPLY 106.60 17906 RECREATION EXPENSE 22.1B - SUPPLY 85.::';0 16994 PROFESSIONAL SERVICE 22~¡.15 17539 PROFESSIONAL SEf~VICE 84:';.00 17392 SUPPLY ----- 62B. 'I:" STRUCTLJAL. PL.AN CHECK :54.413 REPAIR AN) MAINTENANCE 141.58 17766 SLJPpl.:y---- '(.~-- 1.00 y 'f UN WCLUINB bl, ~DDN & GIl...t,"I~~ r-- 14, 6 1 o 1. :! .:: ~j29.8"; 210.00 75.00 ----¡¡O . <;>¡¡---- 19l).6() 661.>.09 14, ~~3B. 54 4-1.82 381.99 32'" . O~~ 1 t 34~).17 690.00 375.00 198.45 50.00 6,1.713.18 ~j()O.()O 310.65 B4~::;:<)O'-- 62B."72 776.99 190.00 100.00 50.00 ;\()O.OO 21 147 3 0, :1 T J BEf~V _.J~'(':354 ..__~ICHF~..BEN, DOUG t "('3~:';~,:; ì",lC¡:~CH~ b'r'::>TEMb INC :17:'~~::,;6) tilLEFV b fo"\G~;~OC ~ c('\r~ DE [iO GRAINGER INC GREENLEAF LANDSCAPE GRIGG, GLENN 1·IÞII:~I;:lB t ¡:~lCH HAGGAN COMP _JANITORIAL HOFFMAN, MARTIN HOLLAND EAST ðo roUVIVIER HUBBARD AND JOHNSON IMPERIAL PRINTING ,JOHN~;(JN. PHIL KEY CHEVI'mLET KIER AND Wf~IUHT KRATOCHVIL, KATHIE KWIK COPY LAMY. JULIA LENCDM (,!:>IJCIfHU: LIFETIME POD!..!': MC WHORTEf~S MOM IN! ~;/08/87 17:'\48 MANPOWER TEf1Por~,'\F~Y [' 5/08/87 17349 MARGDLIEB, EL,l.,IOT ~;/OB/B7 17350 MC CART'HY, DON 5/08/fJ7 1,7351 MC CARTHY, DON - ..----'~:j/Ön)i3-.:¡-:l.7:35:~"----MC ï:T1JAIN~ W. T. I :l.73~j3 t732? t7330 5/08/87 1.73~31, 5/0B/87 :I. 733~!. 5/08/137 17333 5/08/0'"7 1. 7:~34 5/Ü8/B7 :1.7335 ~¡/O!VI)7 :17;\36 5/08/1)"1 17337 5/08/87 17338 5/08/8'7 1,7339 ~:¡/On/n7- :1.7340 ~,/OI)/I)'7 17341 ~:,/OB/87 :I. 7342 5/08/87 17~343 5/00/8'7 1'7344 ~;/OO/B7 17345 ~,';/()B/rr; 1,T54,~) ':VOO/!'!7 :17347 5/0rVB7 ~;/OB/B7 -------,-_.- ~~;/OB/07 ~::;,/on/f ~,:;/on/tP ~:;/OB/n7 I.. t___ <\ II , IDN r I :J , I', " ENLI.II·m NUI1BEf< I ",MUUNT 1 I I UILCh --.... _.---- AMUUN'] 1 I i·· I, ! ~,) N nl )4' L\ .~ _____U0ŒF i!r~___ }1{!!:~r;tHT J. !,!OUF NUMr<U' ..---- - -- 50. 4;~ SUPPLY 43.43 17766 SUPPL.Y 261.34 16925 UNIFUf<M SUPPL.Y 104.04 17924 SUPPLY 129.97 17914 SUPPLY 94.63 PUBL.ICATION 12 (:IT" SUPPL Y 10.70 SUPPL.Y 85.05 17629 SUPPLY 67.09 17896 SUPPLY 3,367.31 PROFESSIONAL SERVICE 6,318.98 INSURANCE PREMIUM :¿2 .00 CONFERENCE EXPENSE 43.25 n836 SUPPL. Y 32.01 17872 SUPPLY 95.00 CONFERENCE EXF~NSE 32.00 CONFERENCE EXPENSE 4.351.37 17890 SUPPLY 65.00 REPAIR AND MAINTENANCE 5'1.60 EMPL.OYEE f<EIMBlJRSEMENT 80"1.69 17661 PROFESSIONAL SERVICE 115.00 REPAIR AND MAINTENANCE 6,976.00 HAEL.TH AND WELFARE 1,593.40 PRoFESSIo~L SERVICE 50.00 MILEAGE AL,L.OWANCE 5,292.38 17608 PROFESIONAL SEf<VICE 4,732.87 GAS AND ELECTRIC 13,060.69 16975 STREET L.IGHTING 35,426.51 17,632.95 GAS AND ELECTRIC 1,237.50 1,237.50 17922 PROFESSIONAL SERVICE B.B~:j-· B.85 - SUPPLY ------------- 10.69 10.69 EMPL.oYEE f<EIMBUf<SEMENT 450.00 4~jO.00 CONFEf<ENCE EXPENSE ~70-.00-----170. OO--,-uEMF"LOYEE REIMBURSEMENT A 4l,2.00 462.00 16926 PROFESSIONAL SEf<VICE ____ 24~OjL_ 244.00 ~t!.ILEAG~.!>bl=oWANCE___ 42. 7~:; 42.7:.':; SUF'F'L Y ~j,~.:;4f:j.B1. 5,~:.'j4B.B1. 1.7:1.:1.2 DE ANZA WIDENING 41.0;3 41.0~~ SUPPLY 40.40 40;40-- ----'F.::MF'Î..OYEE REIMB\JfmEMEN 2B9.<j)2 261.;34 104.04 129.97 94.63 ---- :I.2J. :1.7 MINTm~ LUlíBE1'~ _tilbßlON UNIFCmt1 S~~R{jICE MITCHELL. [<ROTHERS , ' MODERN OFFICE FURNITURE MONEYTALK PUl'L.ICATH)NS MDNTA VI~3T(.1 O(.~R[lFN CEN'r 5/08/B7 :I. 73.~.:i7 ~/0!l~trL__!.J;·55ª-_ ~j/OB/B7 t 7359 5/00/87 17360 5/08/87 17:561 --- ~.'i/ÖÜ/n7 1"1'3(,)2 [ i I' 75 09 31 98 00 9~S. 67. 367. 318. 22. 3 6 ~ I MONTA VISTA HAFWWARE MOORE BU!HNESS FORMS MPA DESIGN INC MUTUAL, BHIEFI T N.C.B.P.A. LIFE J.7363 1731>4 17~-;65 p366 173é7 ~~/OB/B'7 5/08/87 5/08/137 ~0,ª/fj7 ~j/08/B7 26 00 00 3'7 00 1.)0 69 00 00 40 00 :58 · , · , · · · · · · · · 75 95 32 4,351 6~:) 57 007 - 115 6,976 1,593 ~.iO 292 NAsca ARTB AND CHAFfS NATIONAL L.EAGUE OF CITIES NCCCA NORTHERN CALIF FERTILIZER NOVAK O'DDWD, IHKE O'NEAL, MELIBSA ONE DAY RADAR OPERATING ENGINEERS OPERATION SENTINEL OSTFF:M:)N t DONNf) P G ¡, E __ ~;/08/87 n:5l.ji l 5/08/87 17369 5/08/87 17370 __ 5/08/07 _1 7371 ~~j/on/n'"( :J 737::.~ ~;:ï/Of:/B7 :I. "'373 5/0(VB7 17374 C 5/08/87 17375 . ~;/08/87 1.'7376 ,_ ~;/08/82 17377 5/08/07 17370 ~;.:;/OB/Ø·"( :1. 737? " .., 5/00/87 17380 P.G. ¡, E .s¿.9~(!E_,_J.n81_ PENINSULA HOME ?5/08/D7 :I. 73B2 PHOTO EXP¡:~ESB ~3/0B/B"(' 173B3 PIABECt;;I t STEVE _____~s./.º!yt']_...J7.,if!~_ ~L,!.NGY, ..JOHN ~;/08/B7 J.7:58~'; POURNIA, MOHAMMAD 5/08/07 J. 7306 PROBST-..CAUGHEY, CAF,DL. ~/O£1/07~_ln8"~~!,!INLA,,!.L fmBEBl..... ',";/on,/n""j' :L730n PADIC) bHACh/f~CCl ~.:;/OP/n7 J."('309 r~(:,lGCH CONgTI:~UCTI '~j/on/D7 t 73?O ¡:~AN1)Y L.ACEY TDOl.. - .-..--.---.--- ~3/08/n7 1'739:1. 1:\Et'tr::;DNEf~t MAF~Y FŒ> ON CO 1- W A 1'< A NT {EGlbTEF{ ':'AßE r..- ., __,~111':[:IS.______ __ AM!}~T__ __ ENClJM}) _ ,__ IIE!,Çf':IF:T~ON AMOUNT NUMBER [ IN F~VO:{ -.---. - ---- I W('Ir{H(.)N-l -------.- _..--- t.UI1¡!U< /u I 4 V(YH:: [ InSU[ 4 I., '192 .16 --l''/9i,3 -' SUPPL.Y 485. 19 :1. TN;' WATEF< METER 1, '/65.00 PROFESSIONAL. ------165.00 ---'-REGfSTRA1'ioN 146.29 WATER SERVICE 207,468.16 PROFESSIONAL SERVICES 94. '7'7 PROFESSIONAL SERVICE 223.99 1'7940 PF<OFEBSIONAL SERVICE ;?"l5.00 REGISTRATION 210.00 PERSONNEL TESTING 210.00 PROFESSIONAL SERVICE 609.00 16900 PROFESSIONAL SERVICE 1,547.67 16T7~; SIGNAL MAINTENANCE'-- 45.00 17632 SUPPl.Y 500.00 BOND REFUND ~5.01 SISTER CITY PROGRAM 10,000.00 DEPoSn ON EASEMENT 150.00 MIL.EAGE ALLOWANCE :34:3.50 16880 MAINTENANCE-- 150.00 PROFESSIONAL SERVICE 8:33.40 1.7899 REPAIR AND MAINTENANCE 432.44 1'7668 REPAIR AND MAINTENANCE 700.00 16904 PROFESSIONAL SERVICe: 298.66 1 TI68 PROFESSIONAL SERVICE 44.00 "-i'7:365 AUTO SUppLy "----- 91.40 1. '713J. 3 SUPPLY 4,100.00 17921 SUPPLY 25.00 REFUND OF OVERPAYMENT 529.45 17706 INSPECTION SERVICE 530.00 TRAINING CL.ASS 641.55 174B8 PHONE BERVICE 294.70 17887 SUPPLY 300.00 PROFESSIONAL SERVICE ~85~20 17894 SUPPLY 5.00 EMPL.oYEE REIMBURSEMENT 1,842.00 PROFESSIONAL SERVICE 639.86 17886 SUPPL.Y -- 1.~';.99 1'1801 SUPPLY 19.51 CONFERENCE EXPENSr 8,98/".8~, 1/.,916'Sn<EET SWEEP SERVICE _____ 0-- G792.7¡;--- 4B~;. 19 . -~,?~~~.()(~- 16~j.ÓO 146.29 207, 4/.,8 .1.6 - ---- -- ---- ¡:;:FED f\hll.1 UI:~'·~}I·-I,~,M r<OC:J<WELL INl U<NAT IUNAL r::UYSXU!. _,H_ANç,MOr 0 Ç.LLLj ____ ___ B.A.N.C.R.A. SAN JOSE WATEI~ WORKS S.\NTA CLARA COUNTY ~'--5>OB/B7 ---i:i:?)--ç,:) ~:;/()B./B7 :I. 7393 ~i/()n/07 :I. 7394 --- ---- ..- '5/0B/fr"l 1739!:i 5/0B/137 1'7396 5/08/8'7 :L 1397 -'----- -. t 71., ()O 00 3J.f.1 :?'l5 210 ~:H 111', ! SANTA CLAf<A COUNTY GANTA CLAI'<A METRO SAWYER COL.LEGE OF ~';/()Ø/o 'I 17390 5/0B/B7 1.""1399 5/0B/87 ---17400' 00 61 00 00 01 00 00 ~jO 00 B19. ~í47. 4~;. 500. 325. 000. 150. 34:3. l~:;O. 1 10 ED SEQUOIA ANAL.YTICAL LAB bIGN("L. MAINTENANCE INC BILVERADO SP¡:~lNGB BDTTL. BTSK, .JAMEB SISTER CITY COMMISSION SMITH, RONAl.D AND SNYDER, BLAINE BO¡:~BUB BPEcn<UM 5/08/07 n401 ------ ~i/08787--·1::i4()2 ~~;/()n/07 17403 5(N)/8-7 ,,_,~~404 5/0B/87 17405 5/08/87 :17406 _ 5/01:1/07, :1.'7407 ~~/OB/n'l 1740B ~:;/OU/n7 t 7409 265.84 100.00 299.66 44.00 91.40 100.00 25.00 529.45 530.00 641 . ~5~j 294.70 300.00 385.20 5.00 B42.00 ---- 1 4 Nt STAR CONCRETE STARMER, REID STONE, KAREN bUNIHVALE FDfW !"UNNYVALE HARDWAf<E TALL.Y'S b ASGOCIATEB TECH EL.ECTF<IC ABSOC. TE.IIMA-'ATKINSON INC. TEK/LINK TEL FLU!" NORTHERN TELEVIBIUN AbCDCIAfEf TLMMEI:::Mf..ND, HO¡':tLF~T U TEBCO THORNTON, L.OIS TIMESAVERS I "L.ANN I NG [------ ~;/,OB/B.7 1.74:1.0 5/0B/B7 1.'74J.1 ~;/OB/B7 17412 ·------S/()\i7¡j-:7¡;-- :1.7413 ~::;/<)~)/B7 :1.74:1.4 ~::¡/OB/n7 1741~:; C ~;/08;rJ7 1.741.6 ~j/08/B7 1,7417 5/00/13"1 :1.741.13 -- ~.:j / on ii:}::¡--j, 7 4:( 9 ~,'j/OB/n7 :1.7420 ~~;/Of:Vn7 :J 742:1. -'--~"¡08;f~7 :1.7422 5/00/87 :1.7423 5/00/07 17424 -----.-- 1 c!)~'j:::j. 8~~j 19. ~.:it 0,98/".B/" t SERV TURF /" HIDu;;nUAL U¡ ULTIMATE GLICE DELI UNIVERSAL SWEEPING :t742~.'; :1.7426> :1.7427 ~:;i/()n/B7 ~i/()ø/n7 ~;/OB/07 r 1- -~-'-~ 63.9:1.- :~68. "l~~ 066.98 069.93 107.00 259.90 32.10 :32.10 150.00 15.00 7.50 12.16 140.00 100.00 150.00 15.00 147.50 12.00 22.75 " I'~" '1'1--- [~ :IN :¡ 1 i - I ENCUMI~ NUMBE.R :IN ()fi I[el', I.Ni AMI " ,; I .~ '1"::I\ì--J JlmE, I.,k,f NI iì 11. I -'--1'6943 ,- SUPPL.Y-- 17931 SUPPLY 17820 RECREATION 17'774 SUPPLY 1,7853 SUPPLY 17945 PRINTING SI I7946 PRINTING SI 17949 PRINTING SI MILEAGE ALl - EMPLOYEE RI MEETING EXI 16936 SUPPLY 17933 SUPPLY MIL.EAGE ALLOWANCE CONFERENCE EXPENSE ----- EMPLOYEE REIMBURSEMENT 16911 PROFESSIONAL SERVICE EMPLOYEE REIMBURSEMENT EMPLOYEE REIMBURSEMENT EXPENSE --- 2 ï é;/OB/B'/ 1-·;·4::.-~B '_u U~:)· kLN ï (11.. G --_._-~"~ -~--_.~~--- - - 62; ."91-~ ~.:,i/OB/Ø7 1742') '')AN GAb l.:UMF';NY 21.)B.73 5/08/87 17430 VEL.VA SHEEN 3,136.91 5/08/87 l7431 VIDEO COMMUNICATIONS CTR 10'7.00 JorENT 2 1 10 00 00 50 16 00 00 50 75 97 -1+* 165.00 · · · · · · · 159, 22. t::~4~3. ;524 :1.50 15 7 12 140 100 2 1 3 71 5/08/B7 :1.743::; VIP PRINTING ~;/OB/8"/ :I. 7 4~53 VIBKOVrCHt ÐERT 5/08/8'7 1.7 434 VISKOVICH, BERT 5/08/87 1'7435 W.I.L.S. 5/08/87 17436 WALSH. EDWARD S ~j/OB/07 174:\7 WEBTERN L.AWN,-E<ENNIES INC 5/0B/B7 1.'74:38 WHITTEN. TRAVICE 5/08/87 1'7439 WHITTEN, TRAVICE 5/08.187 17440 YAMADA, KELLYN ~:=¡/OB/B7 "/44:1. Z{)UE)S t CARDL GF<AND TOTAL [IEMANDB - - - - - - - ow .